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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8094.2 | 4513.46 | 1875.52 | 1664.34 |
Gross Profit | 1655.26 | 1520.4 | 791.29 | 815.88 |
Operating Income | 973.54 | 871.21 | 189.92 | 134.65 |
Net Income | 670.62 | 545.57 | -96.4 | 36.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53083.63 | 56626.23 | 54579.46 | 53039.56 |
Total Liabilities | 18972.15 | 22318.88 | 20761.1 | 19171.23 |
Total Equity | 34111.48 | 34307.35 | 33818.37 | 33868.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2344.46 | -1078.73 | 864.31 | -298.07 |
Cash From Investing Activities | -165.8 | 15.45 | -603.96 | 300.34 |
Cash From Financing Activities | -1377.37 | 1238.12 | -1093.53 | -65.98 |
Net Change in Cash | 801.35 | 174.85 | -833.18 | -63.71 |
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